Centre Asset Management

Centre Asset Management as of June 30, 2024

Portfolio Holdings for Centre Asset Management

Centre Asset Management holds 61 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.0 $31M 69k 446.95
NVIDIA Corporation (NVDA) 6.5 $29M 230k 123.54
Apple (AAPL) 6.5 $28M 134k 210.62
Alphabet Inc Class A cs (GOOGL) 4.3 $19M 102k 182.73
Amazon (AMZN) 3.9 $17M 87k 193.25
Johnson & Johnson (JNJ) 3.0 $13M 88k 146.16
International Flavors & Fragrances (IFF) 2.9 $13M 133k 95.21
Kinder Morgan (KMI) 2.8 $12M 619k 19.87
Pepsi (PEP) 2.8 $12M 74k 164.93
McCormick & Company, Incorporated (MKC) 2.7 $12M 165k 70.94
Medtronic (MDT) 2.6 $11M 143k 78.71
Facebook Inc cl a (META) 2.4 $11M 21k 504.21
Walt Disney Company (DIS) 2.4 $11M 106k 99.29
Viacomcbs (PARA) 2.4 $11M 1.0M 10.39
Tyson Foods (TSN) 2.3 $10M 176k 57.14
Clorox Company (CLX) 2.2 $9.7M 71k 136.47
Kimberly-Clark Corporation (KMB) 2.2 $9.6M 70k 138.19
Estee Lauder Companies (EL) 2.2 $9.5M 90k 106.40
Hasbro (HAS) 2.2 $9.5M 163k 58.50
Morgan Stanley (MS) 2.1 $9.3M 96k 97.19
Colgate-Palmolive Company (CL) 2.1 $9.3M 96k 97.04
Intel Corporation (INTC) 2.1 $9.3M 299k 30.97
Altria (MO) 2.1 $9.2M 201k 45.55
Boston Beer Company (SAM) 2.0 $8.7M 29k 305.04
Generac Holdings (GNRC) 2.0 $8.6M 65k 132.22
MercadoLibre (MELI) 2.0 $8.6M 5.2k 1643.38
Kraft Heinz (KHC) 1.9 $8.5M 263k 32.22
ConAgra Foods (CAG) 1.8 $7.7M 272k 28.42
Molson Coors Brewing Company (TAP) 1.8 $7.7M 151k 50.83
Zimmer Holdings (ZBH) 1.7 $7.6M 70k 108.52
Berkshire Hathaway (BRK.B) 1.6 $7.2M 18k 406.79
Eli Lilly & Co. (LLY) 1.6 $7.0M 7.7k 905.35
Broadcom (AVGO) 1.6 $6.8M 4.2k 1605.64
JPMorgan Chase & Co. (JPM) 1.3 $5.7M 28k 202.28
Tesla Motors (TSLA) 1.2 $5.3M 27k 197.87
Exxon Mobil Corporation (XOM) 1.1 $4.8M 42k 115.12
UnitedHealth (UNH) 1.1 $4.6M 9.0k 509.23
Visa (V) 0.9 $4.1M 16k 262.47
Procter & Gamble Company (PG) 0.9 $3.8M 23k 164.92
Verizon Communications (VZ) 0.5 $2.2M 53k 41.23
At&t (T) 0.4 $1.7M 90k 19.11
Hca Holdings (HCA) 0.3 $1.5M 4.6k 321.33
Metropcs Communications (TMUS) 0.3 $1.3M 7.2k 176.17
Williams Companies (WMB) 0.3 $1.3M 30k 42.50
Oneok (OKE) 0.3 $1.1M 14k 81.53
Nextera Energy (NEE) 0.2 $1.0M 15k 70.83
Cheniere Energy (LNG) 0.2 $1.0M 5.8k 174.78
Targa Res Corp (TRGP) 0.2 $668k 5.2k 128.71
Southern Company (SO) 0.1 $590k 7.6k 77.60
Duke Energy (DUK) 0.1 $560k 5.6k 100.18
KT Corporation (KT) 0.1 $511k 37k 13.68
Constellation Energy (CEG) 0.1 $450k 2.2k 200.45
Sempra Energy (SRE) 0.1 $358k 4.7k 75.99
American Electric Power Company (AEP) 0.1 $318k 3.6k 87.65
Dominion Resources (D) 0.1 $290k 5.9k 49.08
Universal Health Services (UHS) 0.1 $280k 1.5k 184.70
Public Service Enterprise (PEG) 0.1 $267k 3.6k 73.76
PG&E Corporation (PCG) 0.1 $241k 14k 17.48
Exelon Corporation (EXC) 0.1 $241k 7.0k 34.55
Consolidated Edison (ED) 0.1 $224k 2.5k 89.60
Xcel Energy (XEL) 0.0 $208k 3.9k 53.50